-29.5%
SNTG vs VOO
+14.7%
-44.2%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.6% | +1.6% | +2.2% |
| 7D | -6.8% | -0.7% | -6.0% | -6.3% |
| 30D | -7.0% | -1.1% | -5.9% | -6.3% |
| 3M | -6.4% | -0.3% | -6.1% | -6.2% |
| 6M | -15.1% | +7.4% | -22.5% | -20.8% |
| YTD | -15.3% | +13.4% | -28.7% | -25.0% |
| 1Y | -29.5% | +14.8% | -44.3% | -38.6% |
| All | -29.5% | +14.7% | -44.2% | -38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling